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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Core Equity Fund

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DPECX:US

21.25 USD 0.01 0.05%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Core Equity Fund (DPECX)

Year To Date: -0.98% 3-Month: -2.61% 3-Year: +7.94% 52-Week Range: 19.79 - 21.97
1-Month: -3.06% 1-Year: +6.84% 5-Year: +10.04% Beta vs SPX: 0.96

Mutual Fund Chart for DPECX

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  • DPECX:US 21.25
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Fund Profile & Information for DPECX

Dreyfus Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation.The Fund invests normally at least 80% of its assets in common stock. The Fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies.

Inception Date: 04-15-2002 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DPECX

NAV (on 2015-03-27) 21.25
Assets (M) (on 2015-03-27) 320.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-03) 0.01
Dividend Yield (ttm) 5.68

Fees & Expenses for DPECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for DPECX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 171,800 18,963,284 5.664%
Philip Morris International In 229,900 18,725,355 5.593%
Coca-Cola Co/The 428,100 18,074,382 5.398%
Exxon Mobil Corp 180,660 16,702,017 4.989%
Chevron Corp 112,900 12,665,122 3.783%
Nestle SA 158,725 11,578,989 3.458%
Procter & Gamble Co/The 117,700 10,721,293 3.202%
Altria Group Inc 216,600 10,671,882 3.187%
JPMorgan Chase & Co 156,100 9,768,738 2.918%
AbbVie Inc 144,300 9,442,992 2.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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